Where does Virtuix Holdings Inc. 's cash flow data come from?

Every line is extracted from Virtuix Holdings Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	-$9.91M-277%	-$2.73M-38.6%	-$1.85M+35.0%	-$2.31M+68.0%	-$2.62M—
Depreciation and amortization	$158.9K+4.2%	——	——	——	$152.55K—
Stock-based compensation	$405.94K-93.0%	——	——	——	$5.82M—
Deferred income taxes	——	$22.63K+125%	——	——	——
Amortization of debt issuance costs	$13.33K—	——	——	——	——
Change in accounts receivable	$196.91K+909%	——	——	——	$19.52K—
Change in inventories	-$191.64K-258%	——	——	——	$121.44K—
Change in accounts payable	-$554.2K-1,007%	——	——	——	$61.14K—
Change in accrued liabilities	$390.36K+401%	——	——	——	$77.96K—
Change in other assets	$161.2K+242%	——	——	——	-$113.38K—
Change in deferred revenue	-$60.94K+94.2%	——	——	——	-$1.05M—
Amortization of intangible assets	——	$106.12K-15.5%	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Change in operating lease liabilities	$402.99K+642%	——	——	——	-$74.41K—
Debt issuance costs and discount amortization	$1.98M+32,926%	$150K—	——	——	$6.01K—
Net cash from operating activities	-$3.97M-156%	——	——	——	-$1.55M—
Acquired in-process research and development	——	$226.57K-26.1%	——	——	——
Net cash from investing activities	-$9.81K-248%	——	——	——	-$2.82K—
Repurchases of common stock	——	——	——	——	$687.5—
Proceeds from issuance of debt	$6.4M—	——	——	——	——
Repayments of debt	$139+3.7%	——	——	——	$134—
Proceeds from issuance of common stock	——	——	$451.48K+80.6%	$1.49M—	——
Proceeds from issuance of preferred stock	$486.34K-20.2%	$486.34K—	$486.34K—	$486.34K—	$609.37K—
Net cash from financing activities	$12.38M+2,185%	——	——	——	$541.49K—
Net increase (decrease) in cash	899,338,000%+878,550,100%	——	——	——	20,787,900%—
Interest paid	$226-97.6%	——	——	——	$9.39K—
Stock-based compensation	——	$14.16K+45.8%	——	——	——
Amortization Of Debt Discount Premium	$1.98M+32,926%	$150K—	——	——	$6.01K—
Amortization expense related to capitalized debt issuance costs	$13.33K—	——	——	——	——
Amortization of capitalized software and acquired intangible assets	——	$106.12K-15.5%	——	——	——
Depreciation	——	$45.19K+114%	——	——	——
Equity in earnings (losses) of equity method investees	——	——	——	——	——
Increase Decrease In Gift Card Liabilities	$111.56K—	$111.56K—	$111.56K—	$111.56K—	——
Operating lease liabilities	$402.99K+642%	——	——	——	-$74.41K—
Increase (Decrease) in Other Operating Assets	$251.5+50.6%	$251.5—	$251.5—	$251.5—	$167—
Increase (Decrease) in Prepaid Expense and Other Assets	$161.2K+242%	——	——	——	-$113.38K—
Satisfaction of management and incentive fees in stock	$1M—	——	——	——	——
Operating Lease Right Of Use Assets	$402.99K+642%	——	——	——	-$74.41K—
Allowance for credit losses	$33.53K+185%	——	——	——	-$39.22K—
Share Of Loss In Joint Venture	$17.5-99.5%	$17.5-99.5%	$17.5-99.5%	$17.5-99.5%	$3.74K—
Warrant Modification Expense	$673.68K—	$673.68K—	$673.68K—	$673.68K—	——
Cash Paid For Purchases Of Property And Equipment Including Intangibles	$24.26K-79.2%	$24.26K-79.2%	$24.26K-79.2%	$24.26K-79.2%	$116.8K—
Payments For Repurchase Of Equity	——	——	——	——	$687.5—
Cash repayments to related parties – net	-$21.8K-154%	——	——	——	$40K—
Proceeds From SAFE Notes	——	——	——	——	$899.7K—
Proceeds From Warrant Exercised Financing Activities	$1.75M+7,353,423%	$1.75M+7,353,423%	$1.75M+7,353,423%	$1.75M+7,353,423%	$23.75—
Repayments Of Notes Payable	$1.01M+838%	——	——	——	$107.75K—
Advertising costs	——	$377.74K+1,484%	——	——	——
Conversion Of Class A Common Stock To Class B Common Stock	$1K—	$1K—	$1K—	$1K—	——
Exchange Offer (Note 12)	$5.54K—	$5.54K—	$5.54K—	$5.54K—	——
Cost of services	——	$674.4K-47.5%	——	——	——
Debt And Accrued Interest Extinguished For Issuance Of Preferred Stock	——	——	——	$462.98K—	——
Earnings per common share - basic (in dollars per share)	-$0.39-21.9%	-$0.09+62.5%	——	——	-$0.32—
Earnings per common share - diluted (in dollars per share)	-$0.39-21.9%	-$0.09+62.5%	——	——	-$0.32—
Extinguishment Of Debt Amount	$30.72K—	$30.72K—	$30.72K—	$30.72K—	——
Fair Value Of Warrants Issued With SAFE Notes	——	——	——	——	$98.53K—
Franchise Tax	——	$22.58K+141%	——	——	——
General and administrative costs	——	$1.17M-7.2%	——	——	——
Gross Profit	——	$289.42K+1,590%	——	——	——
Increase Decrease In Contract With Customer Liability	-$60.94K+94.2%	——	——	——	-$1.05M—
Increase Decrease In Operating Lease Liability	$402.99K+642%	——	——	——	-$74.41K—
Interest Expense, Nonoperating	——	$870.72K+580%	——	——	——
Investment Income Interest	——	$272-69.3%	——	——	——
Investor Incentive	$53.73K—	$53.73K—	$53.73K—	$53.73K—	——
Litigation Settlement Expense	——	——	——	——	——
Other Income - Net	——	-$865.17K-580%	——	——	——
Notes Issued1	$5.61M—	——	——	——	——
Operating Income Loss	-$4.9M-98.1%	-$1.84M-0.4%	——	——	-$2.47M—
Proceeds From Notes Payable	$1.46K-99.8%	——	——	——	$591.88K—
Promissory Notes Converted To Common Stock	$196.97K—	$196.97K—	$196.97K—	$196.97K—	——
Recognition Of Rightofuse Assets Operating	$140.79K-31.5%	——	——	——	$205.41K—
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings	——	——	106.6K—	——	——
Revenues	——	$963.82K-23.8%	——	——	——
Simple Agreements Future Equity Notes Converted To Preferred Stock	——	——	——	——	$1.15M—
Diluted (in shares)	2.8M+19,692%	30.8M+274%	——	——	14K—
Weighted average common shares outstanding, basic (in shares)	2.8M+19,692%	30.8M+274%	——	——	14K—
Issuance of warrants	——	$717.95K—	$1.43M—	——	——
Delaware Franchise Tax Paid	$58.07K+320%	——	——	——	$13.81K—
Income taxes paid, net, Foreign	$218-65.5%	——	——	——	$631—

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Where does Virtuix Holdings Inc. 's cash flow data come from?: Every line is extracted from Virtuix Holdings Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.